STANLIB Multi-Manager Shar’iah Balanced Fund of Funds (B1) - STMSB1 - Click a Unit Trust

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0.94 / 0.57%

1.6365

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	1.6271
52 week high on 2024/07/04	1.6772
52 week low on 2023/10/31	1.4767
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.89%	0.89%
3 month change	-0.86%	-0.15%
6 month change	2.26%	2.99%
1 year change	7.53%	9.19%
5 year change	6.83%	9.18%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Fund is a multi-asset class (including foreign) Shari'ah compliant portfolio that is diversified across asset classes, sectors and asset managers. Its objective is to outperform the average return of investable peers i.e. the Shari'ah balanced peer average, at risk levels consistent with those of these peers. The Fund aims to provide long-term growth of capital and income with volatility at levels consistent with Shari'ah balanced (± 60% equity) portfolios and is 28 compliant.